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XSLVInvesco S&P SmallCap Low Volatility ETF

Grow my money#768 of 2944 for Grow my money

Seeks to track the investment results of the S&P SmallCap 600 Low Volatility Index.

Invesco · Since 2013 (13 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$230M

#2012 out of 5,332 ETFs

Dividend Yield

2.70%

Track Record

13 years

#1067 out of 5,332 ETFs

Performance

1 Year

+14.7%

3 Years

+10.4%

5 Years

+3.6%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
100.0%

Sector breakdown

Financial Services
37.0%
Real Estate
26.8%
Utilities
11.1%
Industrials
8.2%
Consumer Defensive
4.4%
Healthcare
3.9%
Technology
3.2%
Basic Materials
2.4%
Other
3.0%

Top holdings

Northwest Natural Holding CoNWN1.3%
LTC Properties IncLTC1.3%
Avista CorpAVA1.3%
Four Corners Property Trust IncFCPT1.3%
Getty Realty CorpGTY1.3%
Phillips Edison & Co Inc Ordinary Shares - NewPECO1.3%
American States Water CoAWR1.2%
MGE Energy IncMGEE1.2%
Chesapeake Utilities CorpCPK1.1%
Veris Residential IncVRE1.1%

Risk profile

Volatility (1Y)

13.5%

Moderate

Max drawdown

-44.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.47

Below average

Sortino (3Y)

0.72

Moderate downside risk

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Data updated on 2026-05-05